SCHNEIDER CAPITAL MANAGEMENT CORP Information

460 E SWEDESFORD RD, WAYNE, Pennsylvania, 19087, (610) 687-8080

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 7
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 10
Total Mkt Value (in $ millions) 803

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.26%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical
Energy 20.3%
Financial 40.17%
Healthcare 1.31%
Services 13.81%
Technology 8.12%
Transportation 1.84%
Utilities 0.12%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 56,611 -925 (1.61) 1,348,532
CITIGROUP INC COM NEW 42,710 -1,041 (2.38) 784,394
FLAGSTAR BANCORP INC COM PAR .001 40,055 564 1.43 2,184,031
WEATHERFORD INTL PLC ORD SHS 39,084 6,869 21.32 2,801,724
CHESAPEAKE ENERGY CORP COM 34,347 23,312 211.27 2,478,109
CARNIVAL CORP PAIRED CTF 33,985 -1,791 (5.01) 726,475
MARRIOTT INTL INC NEW CL A 32,752 -2,318 (6.61) 420,065
WPX ENERGY INC COM 31,384 10,227 48.34 2,467,290
HARTFORD FINL SVCS GROUP INC COM 26,926 -4,027 (13.01) 656,576
MRC GLOBAL INC COM 26,842 26,842 New 1,762,452
TOLL BROTHERS INC COM 24,543 -14,980 (37.9) 671,479
REGIONS FINL CORP NEW COM 23,558 18,141 334.83 2,360,561
STATE STR CORP COM 22,776 4,915 27.52 294,117
AEGEAN MARINE PETROLEUM NETWRK SHS 22,293 -81 (0.36) 1,510,342
COMVERSE INC COM 21,865 -615 (2.73) 912,195
ASSURED GUARANTY LTD COM 20,975 986 4.93 730,595
OFFICE DEPOT INC COM 17,777 -3,664 (17.09) 1,905,376
JPMORGAN CHASE & CO COM 16,745 3,532 26.73 253,405
PEABODY ENERGY CORP COM 14,851 5,055 51.60 4,790,748
FOREST CITY ENTERPRISES INC CL A 14,363 2,088 17.01 612,513